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Ledger transactions (folio_transactions)

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460315 rows (page 1647/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
273368 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #4412 — 17108 — opera:ft:17416810
273367 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #3298 — 17078 — opera:ft:17416807
273366 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #3298 — 17078 — opera:ft:17416806
273365 2026-05-25 charge 1010 Room Tax — 69.15 reservation #3298 — 17078 — opera:ft:17416805
273364 2026-05-25 charge 1000 Room Charge RTX 521.10 reservation #3298 — 17078 — opera:ft:17416804
273363 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #2252 — 3617 — opera:ft:17416803
273362 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #2252 — 3617 — opera:ft:17416802
273361 2026-05-25 charge 1010 Room Tax — 63.59 reservation #2252 — 3617 — opera:ft:17416801
273360 2026-05-25 charge 1000 Room Charge RTX 479.20 reservation #2252 — 3617 — opera:ft:17416800
273359 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5240 — 17107 — opera:ft:17416799
273358 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5240 — 17107 — opera:ft:17416798
273357 2026-05-25 charge 1010 Room Tax — 55.64 reservation #5240 — 17107 — opera:ft:17416797
273356 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #5240 — 17107 — opera:ft:17416796
273355 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #4621 — 17030 — opera:ft:17416795
273354 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #4621 — 17030 — opera:ft:17416794
273353 2026-05-25 charge 1010 Room Tax — 55.64 reservation #4621 — 17030 — opera:ft:17416793
273352 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #4621 — 17030 — opera:ft:17416792
273351 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -218.59 reservation #2004 — 3297 — opera:ft:17416791
273350 2026-05-25 charge 2081 Signature Meal Plan — 179.00 reservation #2004 — 3297 — opera:ft:17416789
273349 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #2004 — 17223 — opera:ft:17416788
273348 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #2004 — 17223 — opera:ft:17416787
273347 2026-05-25 charge 1010 Room Tax — 69.96 reservation #2004 — 17223 — opera:ft:17416786
273346 2026-05-25 charge 1000 Room Charge RTX 527.20 reservation #2004 — 17223 — opera:ft:17416785
273345 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #4624 — 17111 — opera:ft:17416782
273344 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #4624 — 17111 — opera:ft:17416781
273343 2026-05-25 charge 1010 Room Tax — 55.64 reservation #4624 — 17111 — opera:ft:17416780
273342 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #4624 — 17111 — opera:ft:17416779
273341 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -245.06 reservation #4315 — 11026 — opera:ft:17416778
273340 2026-05-25 charge 2081 Signature Meal Plan — 179.00 reservation #4315 — 11026 — opera:ft:17416776
273339 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #4315 — 17112 — opera:ft:17416775
273338 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #4315 — 17112 — opera:ft:17416774
273337 2026-05-25 charge 1010 Room Tax — 79.49 reservation #4315 — 17112 — opera:ft:17416773
273336 2026-05-25 charge 1000 Room Charge RTX 599.00 reservation #4315 — 17112 — opera:ft:17416772
273335 2026-05-25 charge 8023 Transportation Tax — 4.13 reservation #778 — 17022 — opera:ft:17416769
273334 2026-05-25 charge 8023 Transportation Tax — 29.46 reservation #778 — 17022 — opera:ft:17416768
273333 2026-05-25 charge 8021 Transportation Service Charg... MSC 44.40 reservation #778 — 17022 — opera:ft:17416767
273332 2026-05-25 charge 8031 Transportation Round Trip MSC 300.00 reservation #778 — 17022 — opera:ft:17416766
273331 2026-05-25 charge 1010 Room Tax — 0.00 reservation #778 — 1631 — opera:ft:17416765
273330 2026-05-25 charge 1000 Room Charge RTX 0.00 reservation #778 — 1631 — opera:ft:17416764
273329 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #2203 — 17181 — opera:ft:17416763
273328 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #2203 — 17181 — opera:ft:17416762
273327 2026-05-25 charge 1010 Room Tax — 63.59 reservation #2203 — 17181 — opera:ft:17416761
273326 2026-05-25 charge 1000 Room Charge RTX 479.20 reservation #2203 — 17181 — opera:ft:17416760
273325 2026-05-25 charge 8023 Transportation Tax — 0.83 reservation #5255 — 15399 — opera:ft:17416759
273324 2026-05-25 charge 8023 Transportation Tax — 5.89 reservation #5255 — 15399 — opera:ft:17416758
273323 2026-05-25 charge 8021 Transportation Service Charg... MSC 8.88 reservation #5255 — 15399 — opera:ft:17416757
273322 2026-05-25 charge 8039 Transportation - Ride Share... MSC 60.00 reservation #5255 — 15399 — opera:ft:17416756
273321 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5255 — 17018 — opera:ft:17416755
273320 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5255 — 17018 — opera:ft:17416754
273319 2026-05-25 charge 1010 Room Tax — 55.64 reservation #5255 — 17018 — opera:ft:17416753
273318 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #5255 — 17018 — opera:ft:17416752
273317 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -178.86 reservation #4646 — 12104 — opera:ft:17416751
273316 2026-05-25 charge 2081 Signature Meal Plan — 179.00 reservation #4646 — 12104 — opera:ft:17416749
273315 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #4646 — 17084 — opera:ft:17416748
273314 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #4646 — 17084 — opera:ft:17416747
273313 2026-05-25 charge 1010 Room Tax — 55.64 reservation #4646 — 17084 — opera:ft:17416746
273312 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #4646 — 17084 — opera:ft:17416745
273311 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #2251 — 17024 — opera:ft:17416742
273310 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #2251 — 17024 — opera:ft:17416741
273309 2026-05-25 charge 1010 Room Tax — 63.59 reservation #2251 — 17024 — opera:ft:17416740
273308 2026-05-25 charge 1000 Room Charge RTX 479.20 reservation #2251 — 17024 — opera:ft:17416739
273307 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #3010 — 17072 — opera:ft:17416738
273306 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #3010 — 17072 — opera:ft:17416737
273305 2026-05-25 credit 1071 Resort Credit ALW 100.00 reservation #3010 — 17072 — opera:ft:17416736
273304 2026-05-25 charge 9994 Resort Package Profit MSC 7.96 reservation #3010 — 17072 — opera:ft:17416735
273303 2026-05-25 charge 9994 Resort Package Profit MSC 13.27 reservation #3010 — 17072 — opera:ft:17416734
273302 2026-05-25 credit 1071 Resort Credit ALW -100.00 reservation #3010 — 5810 — opera:ft:17416732
273301 2026-05-25 charge 1010 Room Tax — 54.66 reservation #3010 — 17072 — opera:ft:17416731
273300 2026-05-25 charge 1000 Room Charge RTX 411.87 reservation #3010 — 17072 — opera:ft:17416730
273299 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #2219 — 17174 — opera:ft:17416727
273298 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #2219 — 17174 — opera:ft:17416726
273297 2026-05-25 charge 1010 Room Tax — 63.59 reservation #2219 — 17174 — opera:ft:17416725
273296 2026-05-25 charge 1000 Room Charge RTX 479.20 reservation #2219 — 17174 — opera:ft:17416724
273295 2026-05-25 charge 2170 Signature Meal Plan Inclusio... — -417.55 reservation #4695 — 12316 — opera:ft:17416723
273294 2026-05-25 charge 2081 Signature Meal Plan — 358.00 reservation #4695 — 12316 — opera:ft:17416721
273293 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #4695 — 17106 — opera:ft:17416720
273292 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #4695 — 17106 — opera:ft:17416719
273291 2026-05-25 charge 1010 Room Tax — 55.64 reservation #4695 — 17106 — opera:ft:17416718
273290 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #4695 — 17106 — opera:ft:17416717
273289 2026-05-25 charge 1010 Room Tax — 33.04 reservation #4799 — 17015 — opera:ft:17416714
273288 2026-05-25 charge 1000 Room Charge RTX 249.00 reservation #4799 — 17015 — opera:ft:17416713
273287 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5046 — 17105 — opera:ft:17416712
273286 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5046 — 17105 — opera:ft:17416711
273285 2026-05-25 charge 1010 Room Tax — 55.64 reservation #5046 — 17105 — opera:ft:17416710
273284 2026-05-25 charge 1000 Room Charge RTX 419.30 reservation #5046 — 17105 — opera:ft:17416709
273283 2026-05-25 charge 1011 Sales Tax — 0.48 reservation #5256 — 15401 — opera:ft:17416708
273282 2026-05-25 charge 8023 Transportation Tax — 3.44 reservation #5256 — 15401 — opera:ft:17416707
273281 2026-05-25 charge 8021 Transportation Service Charg... MSC 5.18 reservation #5256 — 15401 — opera:ft:17416706
273280 2026-05-25 charge 8029 Transportation - Ride Share... MSC 35.00 reservation #5256 — 15401 — opera:ft:17416705
273279 2026-05-25 charge 1013 Experience Fee Tax — 7.96 reservation #5256 — 16585 — opera:ft:17416704
273278 2026-05-25 charge 1006 Experience Fee EXP 60.00 reservation #5256 — 16585 — opera:ft:17416703
273277 2026-05-25 charge 1010 Room Tax — 61.47 reservation #5256 — 16585 — opera:ft:17416702
273276 2026-05-25 charge 1000 Room Charge RTX 463.20 reservation #5256 — 16585 — opera:ft:17416701
273275 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #4153 — 17025 — opera:ft:17416700
273274 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #4153 — 17025 — opera:ft:17416699
273273 2026-05-25 charge 1010 Room Tax — 76.83 reservation #4153 — 17025 — opera:ft:17416698
273272 2026-05-25 charge 1000 Room Charge RTX 579.00 reservation #4153 — 17025 — opera:ft:17416697
273271 2026-05-25 charge 9995 Resort Package Loss MSC -4.12 reservation #3403 — 7317 — opera:ft:17416696
273270 2026-05-25 charge 1013 Experience Fee Tax — 15.92 reservation #3403 — 7317 — opera:ft:17416695
273269 2026-05-25 charge 1006 Experience Fee EXP 120.00 reservation #3403 — 7317 — opera:ft:17416694
Sum (balance): 11,622.83